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Candelo Capital Management’s Vistra VST Stock Holding History

Candelo Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,993
Closed -$4.96M – 53
2024
Q4 		$4.96M Sell
35,993
-24,307
-40% -$3.37M 2.51% 22
2024
Q3 		$7.15M Buy
60,300
+2,902
+5% +$246K 3.99% 9
2024
Q2 		$4.94M Buy
57,398
+24,998
+77% +$2.09M 3.32% 15
2024
Q1 		$2.26M Buy
+32,400
New +$1.6M 1.38% 25

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Candelo Capital Management's VST Position: Q1 2025 in Review

Candelo Capital Management sold out of Vistra (VST) in Q1 2025, closing a stake of 35,993 shares — an estimated $4.96M sold.

Candelo Capital Management first reported a position in VST in Q1 2024 and held it in 4 quarters. The position peaked at $7.15M in Q3 2024. 1,119 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Candelo Capital Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Candelo Capital Management sold 35,993 Vistra shares in Q1 2025, an estimated $4.96M.
  • Candelo Capital Management first reported a position in Vistra in Q1 2024 and held it in 4 quarters.
  • Candelo Capital Management's Vistra position peaked at $7.15M in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Candelo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.